EFG Asset Management (Americas)’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,835	Closed	-$202K	–	118
2019 Q1	$202K	Buy	+10,835	New	+$195K	0.06%	113
2018 Q1	–	Sell	-26,225	Closed	-$473K	–	126
2017 Q4	$473K	Hold	26,225	–	–	0.17%	102
2017 Q3	$451K	Hold	26,225	–	–	0.17%	99
2017 Q2	$436K	Sell	26,225 -1,705	-6%	-$28.6K	0.16%	92
2017 Q1	$468K	Sell	27,930 -35,355	-56%	-$589K	0.18%	90
2016 Q4	$1.06M	Sell	63,285 -3,105	-5%	-$50K	0.46%	61
2016 Q3	$1.1M	Buy	66,390 +18,325	+38%	+$302K	0.47%	54
2016 Q2	$800K	Buy	48,065 +29,835	+164%	+$475K	0.38%	57
2016 Q1	$284K	Buy	+18,230	New	+$271K	0.14%	82
2015 Q2	–	Sell	-12,500	Closed	-$187K	–	118
2015 Q1	$187K	Hold	12,500	–	–	0.15%	74
2014 Q4	$191K	Buy	+12,500	New	+$191K	0.12%	93